基金经理：李一硕
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0700 | 累计净值:1.7060 | 截止日期:2024/5/24 | |||
| 最新规模:17.35亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达永旭定期开放债券(161117)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 2,415,700,000 | 2,680,340,000 | 1,733,920,000 | 0% |
| 2023/12/31 | 0 | 2,315,580,000 | 2,556,560,000 | 1,726,410,000 | 0% |
| 2023/9/30 | 0 | 2,478,540,000 | 2,713,630,000 | 1,720,520,000 | 0% |
| 2023/6/30 | 0 | 2,478,720,000 | 2,735,170,000 | 1,722,650,000 | 0% |
| 2023/3/31 | 0 | 2,400,260,000 | 2,638,780,000 | 1,711,300,000 | 0% |
| 2022/12/31 | 0 | 2,179,040,000 | 2,354,700,000 | 1,693,090,000 | 0% |
| 2022/9/30 | 0 | 2,463,030,000 | 2,579,750,000 | 2,105,830,000 | 0% |
| 2022/6/30 | 0 | 2,950,890,000 | 3,090,260,000 | 2,122,660,000 | 0% |
| 2022/3/31 | 0 | 3,063,120,000 | 3,299,560,000 | 2,120,760,000 | 0% |
| 2021/12/31 | 0 | 2,765,330,000 | 3,056,630,000 | 2,130,890,000 | 0% |
| 2021/9/30 | 0 | 2,968,730,000 | 3,337,450,000 | 2,136,210,000 | 0% |
| 2021/6/30 | 0 | 2,922,250,000 | 3,295,050,000 | 2,125,680,000 | 0% |
| 2021/3/31 | 0 | 2,848,110,000 | 3,233,730,000 | 2,111,840,000 | 0% |
| 2020/12/31 | 0 | 2,669,860,000 | 2,933,260,000 | 2,106,360,000 | 0% |
| 2020/9/30 | 0 | 1,666,570,000 | 1,817,160,000 | 1,473,440,000 | 0% |
| 2020/6/30 | 0 | 2,056,730,000 | 2,199,300,000 | 1,343,630,000 | 0% |
| 2020/3/31 | 0 | 2,115,260,000 | 2,268,600,000 | 1,359,630,000 | 0% |
| 2019/12/31 | 0 | 2,035,290,000 | 2,172,690,000 | 1,344,590,000 | 0% |
| 2019/9/30 | 0 | 1,953,780,000 | 2,041,970,000 | 1,350,080,000 | 0% |
| 2019/6/30 | 0 | 2,217,570,000 | 2,335,480,000 | 1,346,350,000 | 0% |
| 2019/3/31 | 0 | 2,172,680,000 | 2,279,030,000 | 1,354,190,000 | 0% |
| 2018/12/31 | 0 | 2,331,600,000 | 2,426,250,000 | 1,340,470,000 | 0% |
| 2018/9/30 | 0 | 1,729,110,000 | 1,779,450,000 | 1,319,690,000 | 0% |
| 2018/6/30 | 0 | 2,315,540,000 | 2,435,990,000 | 1,749,070,000 | 0% |
| 2018/3/31 | 0 | 2,494,800,000 | 2,603,340,000 | 1,749,130,000 | 0% |
| 2017/12/31 | 0 | 2,359,080,000 | 2,463,350,000 | 1,728,380,000 | 0% |
| 2017/9/30 | 0 | 2,563,680,000 | 2,670,110,000 | 1,742,500,000 | 0% |
| 2017/6/30 | 0 | 2,599,920,000 | 2,816,510,000 | 1,746,990,000 | 0% |
| 2017/3/31 | 0 | 2,747,180,000 | 2,892,580,000 | 1,745,680,000 | 0% |
| 2016/12/31 | 0 | 2,670,260,000 | 2,777,020,000 | 1,756,340,000 | 0% |
| 2016/9/30 | 0 | 2,593,060,000 | 2,651,630,000 | 1,805,800,000 | 0% |
| 2016/6/30 | 0 | 852,201,000 | 895,816,000 | 718,201,000 | 0% |
| 2016/3/31 | - | 1,071,510,000 | 1,147,180,000 | 730,066,000 | 0% |
| 2015/12/31 | - | 1,437,960,000 | 1,547,250,000 | 735,307,000 | 0% |
| 2015/9/30 | - | 1,436,240,000 | 1,527,740,000 | 735,732,000 | 0% |
| 2015/6/30 | - | 1,336,140,000 | 1,421,670,000 | 720,934,000 | 0% |
| 2015/3/31 | - | 1,188,130,000 | 1,276,080,000 | 713,753,000 | 0% |
| 2014/12/31 | - | 1,431,480,000 | 1,532,950,000 | 714,590,000 | 0% |
| 2014/9/30 | - | 1,416,130,000 | 1,520,010,000 | 720,545,000 | 0% |
| 2014/6/30 | - | 859,018,000 | 942,778,000 | 370,025,000 | 0% |
| 2014/3/31 | - | 2,344,710,000 | 2,845,710,000 | 1,684,330,000 | 0% |
| 2013/12/31 | - | 2,234,000,000 | 2,569,140,000 | 1,656,230,000 | 0% |
| 2013/9/30 | - | 3,133,250,000 | 3,369,770,000 | 1,690,880,000 | 0% |
| 2013/6/30 | - | 2,973,480,000 | 3,179,160,000 | 1,729,240,000 | 0% |
| 2013/3/31 | - | 2,660,360,000 | 2,883,120,000 | 1,747,030,000 | 0% |
| 2012/12/31 | - | 3,451,260,000 | 3,628,730,000 | 1,734,250,000 | 0% |
| 2012/9/30 | - | 2,777,090,000 | 3,481,590,000 | 1,700,390,000 | -% |
| 2012/7/11 | - | 864,386,000 | 1,962,490,000 | 1,709,160,000 | 0% |
| 2012/6/30 | - | - | - | 1,693,780,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。